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Schroder European Alpha Income Class Z - Income (GBP)

Sell:167.00p Buy:167.00p Change: 1.10p (0.66%)
Prices as at 20 November 2024
Sell:167.00p
Buy:167.00p
Change: 1.10p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 November 2024
Sell:167.00p
Buy:167.00p
Change: 1.10p (0.66%)
Prices as at 20 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.06%
Cash and Equiv. 5.94%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 6.52% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 5.56% Netherlands Technology Hardware & Equipment
3 SAP SE 5.18% Germany Software & Computer Services
4 SANOFI 3.97% France Pharmaceuticals & Biotechnology
5 INTESA SANPAOLO SPA 3.68% Italy Banks
6 SIEMENS AKTIENGESELLSCHAFT 3.63% Germany General Industrials
7 KONINKLIJKE KPN N.V. 3.10% Netherlands Telecommunications Service Providers
8 SKANDINAVISKA ENSKILDA BANKEN AB 2.96% Sweden Banks
9 NESTLE S.A. 2.94% Switzerland Food Producers
10 ESSILORLUXOTTICA 2.90% France Medical Equipment & Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 12.79% 12.79%
Telecommunications 3.10% 3.10%
Financials 14.14% 14.14%
Consumer Discretionary 10.22% 10.22%
Consumer Staples 6.33% 6.33%
Energy 1.01% 1.01%
Utilities 2.57% 2.57%
Health Care 21.44% 21.44%
Industrials 14.34% 14.34%
Basic Materials 8.11% 8.11%
Cash and Equiv. 5.94% 5.94%
Non-Classified 0.00% 0.00%
Total 94.06% 0.00% 5.94% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now